Invesco EQV Emerging Markets All Cap Fund
AIM Investment Funds (Invesco Investment Funds)
+61
New
61
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 3,505,000 | $99.3M | 7.87% | EC |
| 2 | Tencent Holdings Ltd. | N/A | Apr 2025 | 1,084,000 | $66.4M | 5.26% | EC |
| 3 | HDFC Bank Ltd. | 40415F101 | Apr 2025 | 805,712 | $58.6M | 4.64% | EC |
| 4 | Emaar Properties P.J.S.C | N/A | Apr 2025 | 12,959,736 | $46.3M | 3.67% | EC |
| 5 | MediaTek Inc. | N/A | Apr 2025 | 1,012,000 | $43.0M | 3.41% | EC |
| 6 | Gedeon Richter PLC | N/A | Apr 2025 | 1,324,199 | $40.2M | 3.18% | EC |
| 7 | Reliance Industries Ltd. | N/A | Apr 2025 | 2,210,432 | $36.7M | 2.91% | EC |
| 8 | PT Bank Central Asia Tbk | N/A | Apr 2025 | 58,099,400 | $30.9M | 2.45% | EC |
| 9 | Bollore SE | F10659112 | Apr 2025 | 4,898,399 | $30.3M | 2.40% | EC |
| 10 | Trip.com Group Ltd. | G9066F101 | Apr 2025 | 501,400 | $30.2M | 2.39% | EC |
| 11 | Airtac International Group | N/A | Apr 2025 | 1,075,000 | $29.5M | 2.34% | EC |
| 12 | BDO Unibank Inc. | Y07775102 | Apr 2025 | 10,043,152 | $28.8M | 2.28% | EC |
| 13 | SBI Life Insurance Co. Ltd. | N/A | Apr 2025 | 1,371,328 | $28.7M | 2.27% | EC |
| 14 | Bangkok Dusit Medical Services PCL | N/A | Apr 2025 | 39,136,300 | $28.1M | 2.22% | EC |
| 15 | Shenzhen Inovance Technology Co., Ltd. | Y7744Z101 | Apr 2025 | 2,834,503 | $27.9M | 2.21% | EC |
| 16 | Invesco Private Prime Fund | N/A | Apr 2025 | 26,964,761 | $27.0M | 2.14% | STIV |
| 17 | TOTVS S.A. | N/A | Apr 2025 | 3,812,400 | $25.3M | 2.00% | EC |
| 18 | Tongcheng Travel Holdings Ltd. | N/A | Apr 2025 | 9,626,000 | $25.2M | 2.00% | EC |
| 19 | Fuyao Glass Industry Group Co., Ltd. | N/A | Apr 2025 | 3,563,600 | $25.2M | 2.00% | EC |
| 20 | Bolsa Mexicana de Valores, S.A.B. de C.V. | N/A | Apr 2025 | 11,818,677 | $24.8M | 1.96% | EC |
| 21 | AIA Group Ltd. | Y002A1105 | Apr 2025 | 3,198,800 | $24.0M | 1.90% | EC |
| 22 | Meituan | N/A | Apr 2025 | 1,324,000 | $21.9M | 1.74% | EC |
| 23 | PT Kalbe Farma Tbk | N/A | Apr 2025 | 258,776,700 | $21.3M | 1.69% | EC |
| 24 | Prosus N.V. | N/A | Apr 2025 | 440,385 | $20.6M | 1.64% | EC |
| 25 | Naspers Ltd. | N/A | Apr 2025 | 77,491 | $20.4M | 1.61% | EC |
| 26 | Arcos Dorados Holdings Inc. | G0457F107 | Apr 2025 | 2,632,065 | $20.1M | 1.59% | EC |
| 27 | Samsung Electronics Co., Ltd. | Y74718100 | Apr 2025 | 492,712 | $19.2M | 1.52% | EC |
| 28 | EFG Holding Co. | N/A | Apr 2025 | 33,940,428 | $19.0M | 1.51% | EC |
| 29 | SM Prime Holdings, Inc. | Y8076N112 | Apr 2025 | 42,603,800 | $18.6M | 1.47% | EC |
| 30 | Wuliangye Yibin Co., Ltd. | N/A | Apr 2025 | 1,017,560 | $18.0M | 1.43% | EC |
| 31 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 17,949,368 | $17.9M | 1.42% | STIV |
| 32 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Apr 2025 | 5,546,410 | $17.6M | 1.39% | EC |
| 33 | Central Pattana PCL | N/A | Apr 2025 | 11,504,700 | $17.4M | 1.38% | EC |
| 34 | Alibaba Group Holding Ltd. | N/A | Apr 2025 | 1,164,600 | $17.4M | 1.38% | EC |
| 35 | Kanzhun Ltd. | 48553T106 | Apr 2025 | 1,133,200 | $17.3M | 1.37% | EC |
| 36 | MercadoLibre, Inc. | 58733R102 | Apr 2025 | 6,929 | $16.2M | 1.28% | EC |
| 37 | Allegro.eu S.A. | FDS1BLBC8 | Apr 2025 | 1,758,588 | $15.4M | 1.22% | EC |
| 38 | Emami Ltd. | N/A | Apr 2025 | 2,073,758 | $15.3M | 1.21% | EC |
| 39 | Sunresin New Materials Co. Ltd., Xi'an | N/A | Apr 2025 | 2,224,250 | $13.3M | 1.06% | EC |
| 40 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Apr 2025 | 57,173,500 | $13.2M | 1.05% | EC |
| 41 | Eastern Co. (S.A.E) | N/A | Apr 2025 | 19,178,757 | $13.2M | 1.05% | EC |
| 42 | Zenith Bank PLC | N/A | Apr 2025 | 435,547,283 | $13.0M | 1.03% | EC |
| 43 | China Mengniu Dairy Co. Ltd. | G21096105 | Apr 2025 | 5,179,000 | $12.9M | 1.02% | EC |
| 44 | KPJ Healthcare Bhd. | N/A | Apr 2025 | 18,810,400 | $12.5M | 0.99% | EC |
| 45 | MakeMyTrip Ltd. | V5633W109 | Apr 2025 | 117,582 | $12.3M | 0.98% | EC |
| 46 | Visual Photonics Epitaxy Co., Ltd. | N/A | Apr 2025 | 3,458,000 | $10.8M | 0.86% | EC |
| 47 | Invesco Private Government Fund | N/A | Apr 2025 | 10,360,898 | $10.4M | 0.82% | STIV |
| 48 | Raia Drogasil S.A. | N/A | Apr 2025 | 2,935,236 | $10.3M | 0.81% | EC |
| 49 | China Resources Beer (Holdings) Co. Ltd. | N/A | Apr 2025 | 2,773,500 | $9.7M | 0.77% | EC |
| 50 | Aspeed Technology Inc. | Y04044106 | Apr 2025 | 103,000 | $9.7M | 0.77% | EC |
| 51 | Multiplan Empreendimentos Imobiliarios S.A. | P69913187 | Apr 2025 | 2,134,529 | $9.7M | 0.77% | EC |
| 52 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 9,663,976 | $9.7M | 0.77% | STIV |
| 53 | SM Investments Corp. | Y80676102 | Apr 2025 | 584,420 | $9.1M | 0.72% | EC |
| 54 | Leeno Industrial Inc. | Y5254W104 | Apr 2025 | 355,455 | $9.0M | 0.72% | EC |
| 55 | Cyient Ltd. | N/A | Apr 2025 | 621,505 | $8.7M | 0.69% | EC |
| 56 | Koc Holding A.S. | N/A | Apr 2025 | 2,374,979 | $8.6M | 0.68% | EC |
| 57 | Galaxy Entertainment Group Ltd. | N/A | Apr 2025 | 1,928,000 | $7.0M | 0.55% | EC |
| 58 | Prio S.A. | N/A | Apr 2025 | 726,400 | $4.3M | 0.34% | EC |
| 59 | PAO Sberbank Rossii | N/A | Apr 2025 | 15,636,015 | $16 | 0.00% | EP |
| 60 | PAO Sberbank Rossii | N/A | Apr 2025 | 11,900,044 | $12 | 0.00% | EC |
| 61 | PJSC Moscow Exchange MICEX-RTS | N/A | Apr 2025 | 11,806,000 | $12 | 0.00% | EC |